
Tech Central, Inc. TCHC
Finances
2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|
Revenue | 38.950 K -0.76 % | 39.250 K -58.85 % | 95.392 K -19.50 % | 118.500 K 295.00 % | 30.000 K |
Net income | -600.840 K -685.90 % | -76.452 K -2 779.71 % | 2.853 K -93.48 % | 43.743 K 682.39 % | -7.511 K |
Income before tax | -600.840 K -617.05 % | -83.793 K -2 595.32 % | 3.358 K -93.47 % | 51.462 K 682.48 % | -8.835 K |
Income before tax ratio | -15.43 -622.58 % | -2.13 -6 164.56 % | 0.04 -91.89 % | 0.43 247.46 % | -0.29 |
EBITDA | -592.931 K -648.49 % | -79.217 K -1 098.45 % | 7.934 K -84.96 % | 52.748 K | 0.000 |
Net income ratio | -15.43 -691.96 % | -1.95 -6 612.67 % | 0.03 -91.90 % | 0.37 247.44 % | -0.25 |
Ratio EBITDA | -15.22 -654.25 % | -2.02 -2 526.60 % | 0.08 -81.32 % | 0.45 | 0.00 |
Gross profit ratio | 1.00 13.20 % | 0.88 -7.21 % | 0.95 7.19 % | 0.89 -11.18 % | 1.00 |
Weighted average shs out dil | 13.836 M 56.59 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 24.59 % | 7.092 M |
Weighted average shs out | 13.836 M 56.59 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 24.47 % | 7.099 M |
EPS diluted | -0.04 -398.85 % | -0.01 -3 000.00 % | 0.00 -94.00 % | 0.01 554.55 % | 0.00 |
Earnings per share | -0.04 -398.85 % | -0.01 -3 000.00 % | 0.00 -94.00 % | 0.01 554.55 % | 0.00 |
Gross profit | 38.950 K 12.33 % | 34.674 K -61.82 % | 90.816 K -13.71 % | 105.250 K 250.83 % | 30.000 K |
Income tax expense | 0.000 100.00 % | -7.341 K -1 553.66 % | 505.000 -93.46 % | 7.719 K 482.57 % | 1.325 K |
Cost of revenue | 0.000 -100.00 % | 4.576 K 0.00 % | 4.576 K -65.46 % | 13.250 K | 0.000 |
General and administrative expenses | 631.282 K 554.40 % | 96.467 K 114.24 % | 45.028 K 65.96 % | 27.132 K 35.09 % | 20.085 K |
Selling and marketing expenses | 599.000 -70.05 % | 2.000 K -95.29 % | 42.430 K 67.24 % | 25.370 K 35.31 % | 18.750 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 639.790 K 520.90 % | 103.043 K 11.96 % | 92.034 K 71.11 % | 53.788 K 38.50 % | 38.835 K |
Cost and expenses | 639.790 K 520.90 % | 103.043 K 11.96 % | 92.034 K 37.29 % | 67.038 K 72.62 % | 38.835 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 631.881 K 541.72 % | 98.467 K 12.59 % | 87.458 K 66.58 % | 52.502 K 35.19 % | 38.835 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 7.909 K 72.84 % | 4.576 K 0.00 % | 4.576 K 255.83 % | 1.286 K -85.44 % | 8.835 K |
Operating income | -600.840 K -617.05 % | -83.793 K -2 595.32 % | 3.358 K -93.47 % | 51.462 K 682.48 % | -8.835 K |
Operating income ratio | -15.43 -622.58 % | -2.13 -6 164.56 % | 0.04 -91.89 % | 0.43 247.46 % | -0.29 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.945 K |
2018 | 2017 | 2016 | 2015 | 2014 |
2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|
Net debt | -30.085 K -435.70 % | -5.616 K 86.50 % | -41.592 K 44.39 % | -74.799 K -35 518.57 % | -210.000 |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 173.950 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
Retained earnings | -635.703 K -1 723.43 % | -34.863 K -183.83 % | 41.589 K 7.37 % | 38.736 K 873.64 % | -5.007 K |
Common stock | 18.837 K 113.16 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K 44.87 % | 6.100 K |
Total equity | 99.072 K 281.60 % | 25.962 K -74.65 % | 102.414 K 2.87 % | 99.561 K 9 008.97 % | 1.093 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -883.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 5.800 K 123.08 % | 2.600 K -70.11 % | 8.700 K -60.16 % | 21.836 K 2 572.93 % | -883.000 |
Total liabilities | 5.800 K 123.08 % | 2.600 K -70.11 % | 8.700 K -60.16 % | 21.836 K 2 572.93 % | -883.000 |
Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 54.537 K 338.19 % | 12.446 K -26.88 % | 17.022 K -21.19 % | 21.598 K | 0.000 |
Total non current assets | 54.537 K 338.19 % | 12.446 K -26.88 % | 17.022 K -21.19 % | 21.598 K | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 30.085 K 435.70 % | 5.616 K -86.50 % | 41.592 K -44.39 % | 74.799 K 35 518.57 % | 210.000 |
Cash and short term investments | 30.085 K 435.70 % | 5.616 K -86.50 % | 41.592 K -44.39 % | 74.799 K 35 518.57 % | 210.000 |
Total current assets | 50.335 K 212.33 % | 16.116 K -82.87 % | 94.092 K -5.72 % | 99.799 K 47 423.33 % | 210.000 |
Inventory | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
Net receivables | 20.250 K 92.86 % | 10.500 K -80.00 % | 52.500 K 110.00 % | 25.000 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.800 K 123.08 % | 2.600 K 91.32 % | 1.359 K -90.94 % | 15.000 K | 0.000 |
Tax payables | 0.000 | 0.000 -100.00 % | 7.341 K 7.39 % | 6.836 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 541.988 K 942.53 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 104.872 K 267.17 % | 28.562 K -74.29 % | 111.114 K -8.47 % | 121.397 K 57 708.10 % | 210.000 |
2018 | 2017 | 2016 | 2015 | 2014 |
2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -19.975 K | 0.000 |
Stock based compensation | 602.500 K | 0.000 | 0.000 -100.00 % | 19.975 K | 0.000 |
Change in working capital | -6.550 K -118.25 % | 35.900 K 188.35 % | -40.636 K -1 681.50 % | -2.281 K | 0.000 |
Accounts receivables | -9.750 K -123.21 % | 42.000 K 252.73 % | -27.500 K -10.00 % | -25.000 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 3.200 K 157.86 % | 1.241 K 109.10 % | -13.641 K -190.94 % | 15.000 K | 0.000 |
Other working capital | 0.000 100.00 % | -7.341 K -1 553.66 % | 505.000 -93.46 % | 7.719 K | 0.000 |
Other non cash items | 593.950 K 1 842.35 % | -34.089 K -167.78 % | 50.293 K 300.04 % | 12.572 K 1 049.55 % | -1.324 K |
Net cash provided by operating activities | -5.531 K 84.63 % | -35.976 K -8.34 % | -33.207 K -152.94 % | 62.723 K 809.94 % | -8.835 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -22.884 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -22.884 K | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 30.000 K | 0.000 | 0.000 -100.00 % | 34.750 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.150 K |
Net cash used provided by financing activities | 30.000 K | 0.000 | 0.000 -100.00 % | 34.750 K 279.78 % | 9.150 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 24.469 K 168.01 % | -35.976 K -8.34 % | -33.207 K -144.52 % | 74.589 K 23 579.05 % | 315.000 |
Cash at beginning of period | 5.616 K -86.50 % | 41.592 K -44.39 % | 74.799 K 35 518.57 % | 210.000 | 0.000 |
Cash at end of period | 30.085 K 435.70 % | 5.616 K -86.50 % | 41.592 K -44.39 % | 74.799 K 23 645.71 % | 315.000 |
Operating cash flow | -5.531 K 84.63 % | -35.976 K -8.34 % | -33.207 K -152.94 % | 62.723 K 809.94 % | -8.835 K |
Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -22.884 K | 0.000 |
Free CashFlow | -5.531 K 84.63 % | -35.976 K -8.34 % | -33.207 K -183.35 % | 39.839 K 550.92 % | -8.835 K |
2018 | 2017 | 2016 | 2015 | 2014 |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.995 K 351.45 % | 3.100 K -38.00 % | 5.000 K | 0.000 -100.00 % | 14.250 K -26.92 % | 19.500 K 275.00 % | 5.200 K -48.00 % | 10.000 K 166.67 % | 3.750 K -75.81 % | 15.500 K 55.00 % | 10.000 K -82.14 % | 56.000 K 341.22 % | 12.692 K 76.28 % | 7.200 K -63.08 % | 19.500 K -2.50 % | 20.000 K -55.06 % | 44.500 K 27.14 % | 35.000 K 84.21 % | 19.000 K |
Net income | -700.369 K -138.99 % | -293.048 K -3 754.88 % | -7.602 K 74.63 % | -29.965 K 94.70 % | -565.324 K -20 702.19 % | 2.744 K 133.08 % | -8.296 K 54.35 % | -18.174 K 33.28 % | -27.240 K -45.30 % | -18.748 K -52.55 % | -12.290 K -222.76 % | 10.011 K 146.86 % | -21.362 K -4 288.63 % | 510.000 -96.28 % | 13.694 K 21.98 % | 11.226 K -3.81 % | 11.671 K -30.79 % | 16.863 K 323.37 % | 3.983 K |
Income before tax | -700.369 K -138.99 % | -293.048 K -3 754.88 % | -7.602 K 74.63 % | -29.965 K 94.70 % | -565.324 K -20 702.19 % | 2.744 K 133.08 % | -8.296 K 54.35 % | -18.174 K 37.55 % | -29.104 K -31.96 % | -22.056 K -52.54 % | -14.459 K -224.89 % | 11.577 K 146.44 % | -24.930 K -4 255.00 % | 600.000 -96.28 % | 16.111 K 21.99 % | 13.207 K -3.82 % | 13.731 K -30.78 % | 19.838 K 323.35 % | 4.686 K |
Income before tax ratio | -50.04 47.06 % | -94.53 -6 117.55 % | -1.52 | 0.00 100.00 % | -39.67 -28 292.47 % | 0.14 108.82 % | -1.60 12.22 % | -1.82 76.58 % | -7.76 -445.41 % | -1.42 1.59 % | -1.45 -799.41 % | 0.21 110.52 % | -1.96 -2 457.08 % | 0.08 -89.91 % | 0.83 25.12 % | 0.66 114.01 % | 0.31 -45.56 % | 0.57 129.82 % | 0.25 |
EBITDA | -209.845 K -109.63 % | -100.104 K -2 429.16 % | -3.958 K 84.96 % | -26.321 K 95.33 % | -563.347 K -14 589.38 % | 3.888 K 154.36 % | -7.152 K 58.00 % | -17.030 K 39.09 % | -27.960 K -33.70 % | -20.912 K -57.06 % | -13.315 K -204.67 % | 12.721 K 153.48 % | -23.786 K -1 463.88 % | 1.744 K -89.89 % | 17.255 K 27.25 % | 13.560 K -3.43 % | 14.042 K -31.44 % | 20.481 K | 0.000 |
Net income ratio | -50.04 47.06 % | -94.53 -6 117.55 % | -1.52 | 0.00 100.00 % | -39.67 -28 292.47 % | 0.14 108.82 % | -1.60 12.22 % | -1.82 74.98 % | -7.26 -500.55 % | -1.21 1.58 % | -1.23 -787.48 % | 0.18 110.62 % | -1.68 -2 476.15 % | 0.07 -89.91 % | 0.70 25.11 % | 0.56 114.02 % | 0.26 -45.56 % | 0.48 129.83 % | 0.21 |
Ratio EBITDA | -14.99 53.57 % | -32.29 -3 979.28 % | -0.79 | 0.00 100.00 % | -39.53 -19 927.57 % | 0.20 114.50 % | -1.38 19.24 % | -1.70 77.16 % | -7.46 -452.64 % | -1.35 -1.33 % | -1.33 -686.15 % | 0.23 112.12 % | -1.87 -873.71 % | 0.24 -72.63 % | 0.88 30.51 % | 0.68 114.86 % | 0.32 -46.08 % | 0.59 | 0.00 |
Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 230.43 % | 0.30 |
Weighted average shs out dil | 22.315 M 0.00 % | 22.315 M 13.43 % | 19.672 M 10.95 % | 17.731 M -10.54 % | 19.821 M 124.31 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 40.78 % | 6.277 M 0.00 % | 6.277 M -11.49 % | 7.092 M |
Weighted average shs out | 22.315 M 0.00 % | 22.315 M 13.43 % | 19.672 M 10.89 % | 17.741 M -10.49 % | 19.821 M 124.31 % | 8.836 M 0.00 % | 8.836 M -0.03 % | 8.839 M 0.03 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M -0.08 % | 8.843 M 0.08 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 0.00 % | 8.836 M 40.78 % | 6.277 M -0.02 % | 6.278 M -11.57 % | 7.099 M |
EPS diluted | -0.03 -139.69 % | -0.01 -3 175.00 % | 0.00 76.47 % | 0.00 94.04 % | -0.03 -9 600.00 % | 0.00 133.33 % | 0.00 57.14 % | 0.00 32.26 % | 0.00 -47.62 % | 0.00 -50.00 % | 0.00 -227.27 % | 0.00 145.83 % | 0.00 -2 500.00 % | 0.00 -93.75 % | 0.00 23.08 % | 0.00 -31.58 % | 0.00 -29.63 % | 0.00 350.00 % | 0.00 |
Earnings per share | -0.03 -139.69 % | -0.01 -3 175.00 % | 0.00 76.47 % | 0.00 94.04 % | -0.03 -9 600.00 % | 0.00 133.33 % | 0.00 57.14 % | 0.00 32.26 % | 0.00 -47.62 % | 0.00 -50.00 % | 0.00 -227.27 % | 0.00 145.83 % | 0.00 -2 500.00 % | 0.00 -93.75 % | 0.00 23.08 % | 0.00 -31.58 % | 0.00 -29.63 % | 0.00 350.00 % | 0.00 |
Gross profit | 13.995 K 351.45 % | 3.100 K -38.00 % | 5.000 K | 0.000 -100.00 % | 14.250 K -26.92 % | 19.500 K 275.00 % | 5.200 K -48.00 % | 10.000 K 166.67 % | 3.750 K -75.81 % | 15.500 K 55.00 % | 10.000 K -82.14 % | 56.000 K 341.22 % | 12.692 K 76.28 % | 7.200 K -63.08 % | 19.500 K -2.50 % | 20.000 K -55.06 % | 44.500 K 27.14 % | 35.000 K 508.70 % | 5.750 K |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.864 K 43.65 % | -3.308 K -52.51 % | -2.169 K -238.51 % | 1.566 K 143.89 % | -3.568 K -4 064.44 % | 90.000 -96.28 % | 2.417 K 22.01 % | 1.981 K -3.83 % | 2.060 K -30.76 % | 2.975 K 323.19 % | 703.000 |
Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.250 K |
General and administrative expenses | 47.199 K 13.39 % | 41.624 K 364.66 % | 8.958 K -66.21 % | 26.509 K -95.41 % | 577.409 K 3 598.49 % | 15.612 K 32.83 % | 11.753 K 32.92 % | 8.842 K -71.57 % | 31.096 K -14.60 % | 36.412 K 119.80 % | 16.566 K -31.51 % | 24.186 K 63.22 % | 14.818 K 177.18 % | 5.346 K 688.50 % | 678.000 -89.70 % | 6.583 K -25.39 % | 8.823 K 32.44 % | 6.662 K 10 309.38 % | 64.000 |
Selling and marketing expenses | 176.641 K 186.85 % | 61.580 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 599.000 133.06 % | -1.812 K -395.11 % | 614.000 | 0.000 -100.00 % | 5.900 K -70.44 % | 19.960 K -7.85 % | 21.660 K 19 590.91 % | 110.000 -84.29 % | 700.000 89.19 % | 370.000 -98.20 % | 20.500 K 355.56 % | 4.500 K 350.00 % | 1.000 K |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 228.109 K 113.49 % | 106.848 K 747.87 % | 12.602 K -57.94 % | 29.965 K -94.83 % | 579.574 K 3 358.90 % | 16.756 K 24.16 % | 13.496 K 65.11 % | 8.174 K -75.12 % | 32.854 K -12.52 % | 37.556 K 59.07 % | 23.610 K -47.87 % | 45.290 K 20.38 % | 37.622 K 470.03 % | 6.600 K 161.70 % | 2.522 K -65.48 % | 7.306 K -75.85 % | 30.256 K 99.55 % | 15.162 K 1 325.00 % | 1.064 K |
Cost and expenses | 228.109 K 113.49 % | 106.848 K 747.87 % | 12.602 K -57.94 % | 29.965 K -94.83 % | 579.574 K 3 358.90 % | 16.756 K 24.16 % | 13.496 K 65.11 % | 8.174 K -75.12 % | 32.854 K -12.52 % | 37.556 K 59.07 % | 23.610 K -47.87 % | 45.290 K 20.38 % | 37.622 K 470.03 % | 6.600 K 161.70 % | 2.522 K -65.48 % | 7.306 K -75.85 % | 30.256 K 99.55 % | 15.162 K 5.92 % | 14.314 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 223.840 K 116.89 % | 103.204 K 1 052.09 % | 8.958 K -66.21 % | 26.509 K -95.41 % | 577.409 K 3 598.49 % | 15.612 K 26.39 % | 12.352 K 75.70 % | 7.030 K -77.83 % | 31.710 K -12.91 % | 36.412 K 62.08 % | 22.466 K -49.11 % | 44.146 K 21.02 % | 36.478 K 568.59 % | 5.456 K 295.94 % | 1.378 K -80.18 % | 6.953 K -76.29 % | 29.323 K 93.40 % | 15.162 K 1 325.00 % | 1.064 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 57.057 K 535.24 % | 8.982 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.000 | 0.000 -100.00 % | 513.000 | 0.000 | 0.000 |
Depreciation and amortization | 4.269 K 17.15 % | 3.644 K 0.00 % | 3.644 K 0.00 % | 3.644 K 84.32 % | 1.977 K -13.59 % | 2.288 K 100.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K -50.00 % | 2.288 K 100.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K 0.00 % | 1.144 K 224.08 % | 353.000 -62.17 % | 933.000 45.10 % | 643.000 113.72 % | -4.686 K |
Operating income | -214.114 K -106.38 % | -103.748 K -1 264.75 % | -7.602 K 74.63 % | -29.965 K 94.70 % | -565.324 K -20 702.19 % | 2.744 K 133.08 % | -8.296 K 54.35 % | -18.174 K 37.55 % | -29.104 K -31.96 % | -22.056 K -52.54 % | -14.459 K -224.89 % | 11.577 K 146.44 % | -24.930 K -4 255.00 % | 600.000 -96.28 % | 16.111 K 21.99 % | 13.207 K -3.82 % | 13.731 K -30.78 % | 19.838 K 323.35 % | 4.686 K |
Operating income ratio | -15.30 54.29 % | -33.47 -2 101.20 % | -1.52 | 0.00 100.00 % | -39.67 -28 292.47 % | 0.14 108.82 % | -1.60 12.22 % | -1.82 76.58 % | -7.76 -445.41 % | -1.42 1.59 % | -1.45 -799.41 % | 0.21 110.52 % | -1.96 -2 457.08 % | 0.08 -89.91 % | 0.83 25.12 % | 0.66 114.01 % | 0.31 -45.56 % | 0.57 129.82 % | 0.25 |
Total other income expenses net | -486.255 K -156.87 % | -189.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -30.451 K 44.35 % | -54.723 K -126.34 % | -24.177 K 19.64 % | -30.085 K -19 185.26 % | -156.000 94.81 % | -3.004 K -546.02 % | -465.000 91.72 % | -5.616 K 20.30 % | -7.046 K 79.87 % | -35.006 K 45.57 % | -64.318 K -54.64 % | -41.592 K 40.59 % | -70.011 K 25.36 % | -93.797 K -1.89 % | -92.054 K -23.07 % | -74.799 K -35 718.57 % | 210.000 |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 |
Total debt | 60.148 K 630.84 % | 8.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 175.000 K | 0.000 -100.00 % | 123.950 K -28.74 % | 173.950 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 K |
Retained earnings | -1.960 M -109.29 % | -936.353 K -45.55 % | -643.305 K -1.20 % | -635.703 K -4.95 % | -605.738 K -1 398.83 % | -40.414 K 6.36 % | -43.158 K -23.79 % | -34.863 K -108.90 % | -16.689 K -258.19 % | 10.550 K -63.99 % | 29.299 K -29.55 % | 41.589 K 31.71 % | 31.577 K -40.35 % | 52.939 K 0.97 % | 52.430 K 35.35 % | 38.736 K | 0.000 |
Common stock | 22.316 K 0.00 % | 22.316 K 12.50 % | 19.837 K 5.31 % | 18.837 K -11.42 % | 21.266 K 140.65 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K 0.00 % | 8.837 K | 0.000 |
Total equity | -680.834 K -337.93 % | -155.465 K -269.96 % | 91.470 K -7.67 % | 99.072 K 29.44 % | 76.537 K 274.98 % | 20.411 K 15.53 % | 17.667 K -31.95 % | 25.962 K -41.18 % | 44.136 K -38.16 % | 71.375 K -20.80 % | 90.124 K -12.00 % | 102.414 K 10.84 % | 92.402 K -18.78 % | 113.764 K 0.45 % | 113.254 K 13.75 % | 99.561 K 9 008.97 % | 1.093 K |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 844.294 K 259.34 % | 234.957 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 -100.21 % | 9.343 K 0.97 % | 9.253 K | 0.000 | 0.000 |
Deferred revenue | 5.891 K 683.38 % | 752.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 60.148 K 630.84 % | 8.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 910.372 K 224.07 % | 280.917 K 3 074.20 % | 8.850 K 52.59 % | 5.800 K -27.95 % | 8.050 K -61.58 % | 20.950 K 113.78 % | 9.800 K 276.92 % | 2.600 K | 0.000 -100.00 % | 1.864 K -84.69 % | 12.172 K 39.91 % | 8.700 K -58.08 % | 20.755 K -14.74 % | 24.343 K 0.37 % | 24.253 K 11.07 % | 21.836 K | 0.000 |
Total liabilities | 910.372 K 224.07 % | 280.917 K 3 074.20 % | 8.850 K 52.59 % | 5.800 K -27.95 % | 8.050 K -61.58 % | 20.950 K 113.78 % | 9.800 K 276.92 % | 2.600 K | 0.000 -100.00 % | 1.864 K -84.69 % | 12.172 K 39.91 % | 8.700 K -58.12 % | 20.775 K -14.66 % | 24.343 K 0.37 % | 24.253 K 11.07 % | 21.836 K | 0.000 |
Other non current assets | 5.709 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 117.980 K 149.70 % | 47.249 K -7.16 % | 50.893 K -6.68 % | 54.537 K 505.03 % | 9.014 K -11.25 % | 10.157 K -10.13 % | 11.302 K -9.19 % | 12.446 K -8.42 % | 13.590 K -7.76 % | 14.733 K -7.21 % | 15.878 K -6.72 % | 17.022 K -6.30 % | 18.166 K -5.92 % | 19.310 K -5.59 % | 20.454 K -5.30 % | 21.598 K | 0.000 |
Total non current assets | 123.689 K 161.78 % | 47.249 K -7.16 % | 50.893 K -6.68 % | 54.537 K -6.26 % | 58.181 K 472.82 % | 10.157 K -10.13 % | 11.302 K -9.19 % | 12.446 K -8.42 % | 13.590 K -7.76 % | 14.733 K -7.21 % | 15.878 K -6.72 % | 17.022 K -6.30 % | 18.166 K -5.92 % | 19.310 K -5.59 % | 20.453 K -5.30 % | 21.598 K 10 384.76 % | -210.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 |
cash and cash equivalents | 90.599 K 43.92 % | 62.953 K 160.38 % | 24.177 K -19.64 % | 30.085 K 19 185.26 % | 156.000 -94.81 % | 3.004 K 546.02 % | 465.000 -91.72 % | 5.616 K -20.30 % | 7.046 K -79.87 % | 35.006 K -45.57 % | 64.318 K 54.64 % | 41.592 K -40.59 % | 70.011 K -25.36 % | 93.797 K 1.89 % | 92.054 K 23.07 % | 74.799 K 35 718.57 % | -210.000 |
Cash and short term investments | 90.599 K 43.92 % | 62.953 K 160.38 % | 24.177 K -19.64 % | 30.085 K 19 185.26 % | 156.000 -94.81 % | 3.004 K 546.02 % | 465.000 -91.72 % | 5.616 K -20.30 % | 7.046 K -79.87 % | 35.006 K -45.57 % | 64.318 K 54.64 % | 41.592 K -40.59 % | 70.011 K -25.36 % | 93.797 K 1.89 % | 92.054 K 23.07 % | 74.799 K 35 518.57 % | 210.000 |
Total current assets | 105.849 K 35.35 % | 78.203 K 58.22 % | 49.427 K -1.80 % | 50.335 K 90.62 % | 26.406 K -15.38 % | 31.204 K 93.03 % | 16.165 K 0.30 % | 16.116 K -47.24 % | 30.546 K -47.79 % | 58.506 K -32.30 % | 86.418 K -8.16 % | 94.092 K -0.97 % | 95.011 K -20.02 % | 118.797 K 1.49 % | 117.054 K 17.29 % | 99.799 K 47 423.33 % | 210.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 |
Net receivables | 15.250 K 0.00 % | 15.250 K -39.60 % | 25.250 K 24.69 % | 20.250 K -22.86 % | 26.250 K -6.91 % | 28.200 K 79.62 % | 15.700 K 49.52 % | 10.500 K -55.32 % | 23.500 K 0.00 % | 23.500 K 6.33 % | 22.100 K -57.90 % | 52.500 K 110.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 5.930 K -84.28 % | 37.730 K 326.33 % | 8.850 K 52.59 % | 5.800 K -27.95 % | 8.050 K -26.48 % | 10.950 K 11.73 % | 9.800 K 276.92 % | 2.600 K | 0.000 | 0.000 -100.00 % | 7.000 K 415.08 % | 1.359 K -90.94 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 K -63.96 % | 5.172 K -29.55 % | 7.341 K 27.12 % | 5.775 K | 0.000 | 0.000 -100.00 % | 6.836 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.082 M 42.57 % | 758.572 K 28.36 % | 590.988 K 9.04 % | 541.988 K -18.01 % | 661.009 K 1 171.46 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K 0.00 % | 51.988 K | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 229.538 K 82.97 % | 125.452 K 25.05 % | 100.320 K -4.34 % | 104.872 K 23.98 % | 84.587 K 104.51 % | 41.361 K 50.58 % | 27.467 K -3.83 % | 28.562 K -35.29 % | 44.136 K -39.74 % | 73.239 K -28.40 % | 102.296 K -7.94 % | 111.114 K -1.82 % | 113.177 K -18.05 % | 138.107 K 0.44 % | 137.507 K 13.27 % | 121.397 K | 0.000 |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-03-31 |
2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -89.250 K -192.48 % | 96.512 K 5 049.33 % | -1.950 K -152.00 % | 3.750 K 134.25 % | -10.950 K -1 784.62 % | 650.000 -67.50 % | 2.000 K -87.18 % | 15.600 K 936.91 % | -1.864 K -108.41 % | 22.164 K -34.57 % | 33.872 K 185.59 % | -39.575 K -1 009.16 % | -3.568 K -4 064.44 % | 90.000 -96.28 % | 2.417 K 180.06 % | -3.019 K -113.19 % | 22.884 K 147.79 % | -47.884 K | 0.000 |
Accounts receivables | 0.000 -100.00 % | 10.000 K 300.00 % | -5.000 K -183.33 % | 6.000 K 207.69 % | 1.950 K 111.02 % | -17.700 K -240.38 % | -5.200 K -140.00 % | 13.000 K | 0.000 -100.00 % | 29.000 K -4.61 % | 30.400 K 210.55 % | -27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K | 0.000 |
Inventory | -5.709 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | -31.800 K -210.11 % | 28.880 K 846.89 % | 3.050 K 235.56 % | -2.250 K 82.56 % | -12.900 K -170.30 % | 18.350 K 154.86 % | 7.200 K 176.92 % | 2.600 K | 0.000 100.00 % | -1.359 K -124.09 % | 5.641 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 |
Other working capital | -57.450 K -199.68 % | 57.632 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.477 K -152.51 % | -2.169 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.981 K -91.34 % | 22.884 K 200.00 % | -22.884 K | 0.000 |
Other non cash items | 637.996 K 384.55 % | 131.668 K 4 216.98 % | 3.050 K -78.14 % | 13.950 K -97.59 % | 580.000 K 5 101.33 % | 11.151 K 54.88 % | 7.200 K 176.92 % | 2.600 K 239.48 % | -1.864 K 81.92 % | -10.308 K -396.89 % | 3.472 K 128.75 % | -12.075 K -238.52 % | -3.567 K -4 107.87 % | 89.000 -96.32 % | 2.417 K 180.06 % | -3.019 K -3 212.37 % | 97.000 -99.78 % | 44.913 K 6 288.76 % | 703.000 |
Net cash provided by operating activities | -147.354 K -140.68 % | -61.224 K -936.29 % | -5.908 K 31.47 % | -8.621 K -251.17 % | 5.703 K 318.25 % | -2.613 K 49.28 % | -5.152 K -260.28 % | -1.430 K 94.89 % | -27.960 K -324.54 % | -6.586 K -128.98 % | 22.726 K 179.96 % | -28.420 K -19.49 % | -23.785 K -1 464.60 % | 1.743 K -89.90 % | 17.255 K 101.58 % | 8.560 K -75.04 % | 34.299 K 125.98 % | 15.178 K 223.90 % | 4.686 K |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.659 K 92.18 % | -21.225 K | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.659 K 92.18 % | -21.225 K | 0.000 | 0.000 |
Debt repayment | 175.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.975 K | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.725 K 5 272.50 % | 1.000 K |
Net cash used provided by financing activities | 175.000 K 75.00 % | 100.000 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.975 K -137.18 % | 53.725 K 5 272.50 % | 1.000 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 27.646 K -28.70 % | 38.776 K 756.33 % | -5.908 K -119.74 % | 29.929 K 1 150.88 % | -2.848 K -8.99 % | -2.613 K 49.28 % | -5.152 K -260.28 % | -1.430 K 94.89 % | -27.960 K -324.54 % | -6.586 K -128.98 % | 22.726 K 179.97 % | -28.419 K -19.48 % | -23.786 K -1 464.66 % | 1.743 K -90.02 % | 17.465 K 153.08 % | 6.901 K 200.00 % | -6.901 K -110.02 % | 68.903 K 1 111.80 % | 5.686 K |
Cash at beginning of period | 62.953 K 160.38 % | 24.177 K -19.64 % | 30.085 K 19 185.26 % | 156.000 -94.81 % | 3.004 K -46.52 % | 5.617 K 0.00 % | 5.617 K -20.28 % | 7.046 K -79.87 % | 35.006 K -15.83 % | 41.592 K 0.00 % | 41.592 K -40.59 % | 70.011 K -25.36 % | 93.797 K 1.89 % | 92.054 K 23.41 % | 74.589 K 9.85 % | 67.898 K -9.23 % | 74.799 K 1 168.64 % | 5.896 K 2 707.62 % | 210.000 |
Cash at end of period | 90.599 K 43.92 % | 62.953 K 160.38 % | 24.177 K -19.64 % | 30.085 K 19 185.26 % | 156.000 -94.81 % | 3.004 K 546.02 % | 465.000 -91.72 % | 5.616 K -20.30 % | 7.046 K -79.87 % | 35.006 K -45.57 % | 64.318 K 54.64 % | 41.592 K -40.59 % | 70.011 K -25.36 % | 93.797 K 1.89 % | 92.054 K 23.07 % | 74.799 K 10.16 % | 67.898 K -9.23 % | 74.799 K 1 168.64 % | 5.896 K |
Operating cash flow | -147.354 K -140.68 % | -61.224 K -936.29 % | -5.908 K 31.47 % | -8.621 K -251.17 % | 5.703 K 318.25 % | -2.613 K 49.28 % | -5.152 K -260.28 % | -1.430 K 94.89 % | -27.960 K -324.54 % | -6.586 K -128.98 % | 22.726 K 179.96 % | -28.420 K -19.49 % | -23.785 K -1 464.60 % | 1.743 K -89.90 % | 17.255 K 101.58 % | 8.560 K -75.04 % | 34.299 K 125.98 % | 15.178 K 223.90 % | 4.686 K |
Capital expenditure | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.659 K 92.18 % | -21.225 K | 0.000 | 0.000 |
Free CashFlow | -147.354 K -140.68 % | -61.224 K -936.29 % | -5.908 K -8 221.13 % | -71.000 -101.24 % | 5.703 K 318.25 % | -2.613 K 49.28 % | -5.152 K -260.28 % | -1.430 K 94.89 % | -27.960 K -324.54 % | -6.586 K -128.98 % | 22.726 K 179.96 % | -28.420 K -19.49 % | -23.785 K -1 464.60 % | 1.743 K -89.90 % | 17.255 K 150.04 % | 6.901 K -47.22 % | 13.074 K -13.86 % | 15.178 K 223.90 % | 4.686 K |
2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |